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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Principal Gestion Estrategica C

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PGESTCG:CI

1,166.74 CLP 0.84 0.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo Principal Gestion Estrategica C (PGESTCG)

Year To Date: +4.00% 3-Month: +2.07% 3-Year: +6.14% 52-Week Range: 1,055.96 - 1,171.44
1-Month: +0.82% 1-Year: +9.70% 5-Year: - Beta vs IPSA: 0.46

Mutual Fund Chart for PGESTCG

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  • PGESTCG:CI 1,166.74
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Interactive PGESTCG Chart

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Fund Profile & Information for PGESTCG

Fondo Mutuo Principal Gestion Estrategica C is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in equity securities. The Fund may also invest in fixed-income instruments and in derivative products.

Inception Date: 02-01-2011 Telephone: 562-2810-7000
Managers: -
Web Site: www.principal.cl

Fundamentals for PGESTCG

NAV (on 2015-04-23) 1,166.74
Assets (M) (on 2015-04-23) 45,192.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGESTCG

No dividends reported

Fees & Expenses for PGESTCG

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGESTCG

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 12,306 1,607,938,000 3.909%
SPDR S&P Emerging Asia Pacific 19,821 1,092,562,000 2.656%
WisdomTree Japan Hedged Equity 26,126 902,706,000 2.195%
CHILBT 3 01/01/20 32 869,860,000 2.115%
Enersis SA 4,059,562 828,881,000 2.015%
Deutsche Invest I Convertibles 7,316 792,406,000 1.926%
Vontobel Fund - Far East Equit 7,550 777,075,000 1.889%
Julius Baer Multibond - Local 4,053 773,402,000 1.880%
Empresa Nacional de Electricid 824,781 771,937,000 1.877%
Pioneer Funds - US High Yield 86,832 754,082,000 1.833%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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